Pioneer Fundamental Growth Fund Class K Shares (PFGKX)
Fund Assets | 6.54B |
Expense Ratio | 0.66% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.99 |
Dividend Yield | 5.97% |
Dividend Growth | 80.73% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Nov 26, 2024 |
Previous Close | 33.06 |
YTD Return | -5.00% |
1-Year Return | 3.66% |
5-Year Return | 99.80% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 41 |
Inception Date | Dec 20, 2012 |
About PFGKX
The Fund's investment strategy focuses on Growth with 0.66% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Fundamental Growth Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Fundamental Growth Fund; Class K Shares seeks long-term capital growth. PFGKX invests at least 80% of its net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. PFGKX may invest up to 20% of its total assets in equity and debt securities of non-U.S. issuers.
Performance
PFGKX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
44.72% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 7.08% |
Apple Inc. | AAPL | 6.72% |
Microsoft Corporation | MSFT | 6.42% |
Mastercard Incorporated | MA | 5.06% |
Uber Technologies, Inc. | UBER | 3.71% |
Oracle Corporation | ORCL | 3.48% |
Eli Lilly and Company | LLY | 3.36% |
Intercontinental Exchange, Inc. | ICE | 3.10% |
Salesforce, Inc. | CRM | 2.93% |
Amphenol Corporation | APH | 2.85% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $1.9853 | Nov 26, 2024 |
Dec 22, 2023 | $0.0406 | Dec 22, 2023 |
Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
Nov 21, 2022 | $1.063 | Nov 21, 2022 |
Dec 29, 2021 | $0.0448 | Dec 29, 2021 |
Nov 29, 2021 | $6.413 | Nov 29, 2021 |